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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 27.47 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 4.39 years
  • Yield To Maturity
  • 6.14 %
  • Modified Duration
  • 3.26 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 0.67
  • Beta
  • 0.17
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 47,793
  • 9.46
  • HDFC Bank Ltd
  • Equity
  • 33,589
  • 9.10
  • Bajaj Finance Ltd
  • Equity
  • 6,923
  • 8.85
  • Ambuja Cements Ltd
  • Equity
  • 99,000
  • 7.63
  • Tata Steel Ltd
  • Equity
  • 2,80,500
  • 6.29

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,500
  • 18.88
  • Refineries
  • 47,793
  • 13.50
  • Finance
  • 7,813
  • 13.03
  • Cement
  • 99,304
  • 11.57
  • Steel
  • 2,80,500
  • 8.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.09 0 - -1.39 70.53
Dec-2024 0.24 0 - -7.27 72.25
Sep-2024 2.56 0 - 6.07 90.25
Jun-2024 2.83 0 - 6.78 92.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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